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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|2|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinaacial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|6 to|11|
|Detailed Statement ofFinancial Activities|12 to|13|





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|FORTHE YEAR|ENDED 31MAY 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies||51,591|42,973|
|Other trading activities||63,019|95,909|
|Total||114,610|138,882|
|EXPENDITURE ON||||
|Raising funds||345||
|Charitable<br>activities||||
|Charitable<br>Activities||||
|||85,363|96,217|
|Total||85,708|96,217|
|NKT INCOME||28,902|42,665|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward|79,981|37,316|
|TOTAL FUNDS CARRIED FORWARD||108,883|79,981|





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|||||302I||7tt "- i0||
|---|---|---|---|---|---|---|---|
||||L'nrcstrictcd|||Total||
|||||fund||tunds||
|||states||I||i||
|FIXED|ASSFTS|||||||
|Tanaihlc|a sais|||:1.9t)3||fat! n||
|CDkRFXT ASSFTS||||||||
|St(!cl,i||||||71]U||
|l)chtore<br>0:ish u'|h.tnts|||7,4ta<br>7u Ifi||3, I 7u<br>7' uslt||
|||||tt 333||76,S3(l||
|CREDITORS||||||||
|Amounts|fall ng duc u th:n unc iuur||I|I i (t<br>it i|i|I A,u itli|t|
|XFT Cl:R REST .ASSETS||||71 ott I||||
|TOTAl.|ASiniETS I.ESS &CRREntT|||||||
|LI .1BII.[TIES|||I|tta. aa3||7ina 1 I||
|XFr .ASSE rh|||I|t)Ã. art 3||7tt.trs I||
|Ft XDS||||||||
|C ttrcitri|',eJ!ito dr||109Ital|||"9.9SI||
|Till'Al.|FEXDS||10S,f183|||9ual||





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|||||2021|2020|
|---|---|---|---|---|---|
|Studio|Hire|||43,892|94,587|
|Barre|Income||||1,000|
|Other|Income|- insurance|Claim|19,127|322|
|||||63,019|95,909|



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||||2021|2020|
|---|---|---|---|---|
|Administration|||2|2|
|No employees|received emoluments|in excess of f60,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES||
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and|legacies|||42,973|
|Other trading|activities|||95,909|
|Total||||138,882|
|EXPENDITURE ON|||||
|Raising funds|||||
|Charitable<br>activities|||||
|Charitable<br>Activities|||||





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||||||Unrestricted|
|---|---|---|---|---|---|
||||||fund|
||Total||||96,217|
||NET INCOME||||42,665|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|||37,316|
||TOTAL FUNDS CARRIED|||||
||FORWARD||||79,981|
|6.|TANGIBLE FIXED|ASSETS||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
||COST|||||
||At 1 June 2020||21,501|1,055|22,556|
||Additions||21,643|649|22,292|
||At 31 May 2021||43,144|1,704|44,848|
||DEPRECIATION|||||
||At 1 June 2020||4, 142|355|4,497|
||Charge for year||5,206|243|5,449|
||At 31 May 2021||9,348|598|9,946|
||NET BOOKVALUE|||||
||At 31May 2021||33,796|1,106|34,902|
||At 31 May 2020||17,359|700|18,059|





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|FOR|THE YEAR|ENDED 31MAY 2021||||
|---|---|---|---|---|---|
|7.|STOCKS|||||
|||||2021|2020|
||Stocks|||355|700|
|8.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR|||||
|||||2021|2020|
||Trade debtors|||4,904|1,228|
||Prepayments|and accrued income||777||
||Prepayments|||1,734|1,946|
|||||7,415|3,174|
|9.|CREDITORS: AMOUNTS FALLING||DUE WITHIN ONE YEAR|||
|||||202]|2020|
||Trade creditors|||5,680|2,111|
||Taxation and|social security||138|132|
||Other creditors|||7,238|12,665|
|||||13,056|14,908|
|10.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||2021|2020|
||Amounts<br>falling due within one year on||demand:|||
||Trustee Loans||||10,000|
||The Trustee loan off10,000was repaid||in full on 210ctober 2020.|||





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|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/6/20|in funds|31/5/21|
|Unrestricted|funds|||||
|General fund|||79,981|28,902|108,883|
|TOTAL FUNDS|||79,981|28,902|108,883|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||114,610|(85,708)|28,902|
|TOTAL FUNDS|||114,610|(85,708)|28,902|



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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/6/19|in funds|31/5/20|
|Unrestricted|funds||||
|General fund||37,316|42,665|79,981|
|TOTAL FUNDS||37,316|42,665|79,981|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||138,882|(96,217)|42,665|
|TOTAL FUNDS||138,882|(961217)|42,665|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/6/19|in funds|31/5/21|
|Unrestricted|funds||||
|General fund||37,316|71,567|108,883|
|TOTAL FUNDS||37,316|71,567|108,883|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||253,492|(181,925)|71,567|
|TOTAL|FUNDS||253,492|(181,925)|71,567|



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